Summit-Trail-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
423
Total Value
3031508375
Accession Number
0001951757-25-000462
Form Type
13F-HR
Manager Name
Summit-Trail-Advisors
Data Enrichment
87% identified
366 identified57 unidentified

Holdings

423 positions • $3.0B total value
Manager:
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METLIFE INC
Shares:14.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
Allison Transmission Holdings Inc
Shares:11.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
YETI Holdings, Inc.
Shares:34.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
Sensata Technologies Holding plc
Shares:46.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
Public Storage
Shares:3.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
Energy Transfer LP
Shares:58.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
KKR & Co. Inc.
Shares:9.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
Grand Canyon Education, Inc.
Shares:6.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
46429B598
Shares:20.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
REGENERON PHARMACEUTICALS, INC.
Shares:1.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
92204A504
Shares:4.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
Gates Industrial Corp plc
Shares:56.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
WELLTOWER INC.
Shares:6.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
78464A870
Shares:12.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
Element Solutions Inc
Shares:45.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
BROOKFIELD Corp /ON/
Shares:19.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
Targa Resources Corp.
Shares:5.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
78464A409
Shares:12.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
ASML HOLDING NV
Shares:1.5K
Value:$995.3K
% of Portfolio:0.0% ($995.3K/$3.0B)
NovoCure Ltd
Shares:55.6K
Value:$990.8K
% of Portfolio:0.0% ($990.8K/$3.0B)